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Invesco QQQ Trust

1,515 hedge funds and large institutions have $37.1B invested in Invesco QQQ Trust in 2019 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 514 increasing their positions, 449 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 320 | Existing positions closed: 70

27% more funds holding in top 10

Funds holding in top 10: 218276 (+58)

19% more capital invested

Capital invested by funds: $31.2B → $37.1B (+$5.84B)

18% more funds holding

Funds holding: 1,2811,515 (+234)

14% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 449

1.73% more ownership

Funds ownership: 40.94%42.67% (+1.7%)

47% less call options, than puts

Call options by funds: $27.5B | Put options by funds: $52.3B

Holders
1,515
Holders Change
+234
Holders Change %
+18.27%
% of All Funds
29.85%
Holding in Top 10
276
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+26.61%
% of All Funds
5.44%
New
320
Increased
514
Reduced
449
Closed
70
Calls
$27.5B
Puts
$52.3B
Net Calls
-$24.7B
Net Calls Change
-$4.69B
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1351
Emerald Advisors
Washington
$218K +$200K +1,000 New
HWA
1352
Heartwood Wealth Advisors
Virginia
$218K +$205K +1,024 New
PP
1353
PDS Planning
Ohio
$218K +$205K +1,024 New
WCFA
1354
Walkner Condon Financial Advisors
Wisconsin
$218K +$205K +1,026 New
SAMC
1355
Spectrum Asset Management (California)
California
$217K -$65.9K -329 -24%
PWLP
1356
Prio Wealth Limited Partnership
Massachusetts
$217K -$20K -100 -9%
IRAG
1357
Investment Research & Advisory Group
Georgia
$216K +$204K +1,018 New
FFBTD
1358
First Financial Bank - Trust Division
Ohio
$215K -$37K -185 -15%
MRCM
1359
M&R Capital Management
New Jersey
$215K +$36K +180 +22%
WC
1360
Westhampton Capital
North Carolina
$214K +$201K +1,005 New
HI
1361
Hoey Investments
Pennsylvania
$214K +$201K +1,006 New
FWIA
1362
Fort Washington Investment Advisors
Ohio
$214K +$202K +1,007 New
SFA
1363
Stewardship Financial Advisors
Georgia
$214K +$202K +1,007 New
AI
1364
ArchPoint Investors
Florida
$213K
HP
1365
HT Partners
Connecticut
$213K +$200K +1,000 New
PFGIA
1366
Patriot Financial Group Insurance Agency
Massachusetts
$212K +$3.4K +17 +2%
WP
1367
WealthShield Partners
North Carolina
$211K +$198K +991 New
SC
1368
Stratford Consulting
Texas
$210K +$197K +985 New
GIA
1369
Guyasuta Investment Advisors
Pennsylvania
$210K +$198K +987 New
KFA
1370
Kays Financial Advisory
Georgia
$210K +$198K +990 New
SAM
1371
Summit Asset Management
Tennessee
$209K +$197K +984 New
LWM
1372
Lyell Wealth Management
California
$209K +$197K +985 New
WQ
1373
Wealth Quarterback
New Jersey
$209K +$8.84M +44,171 New
TF
1374
TimeScale Financial
Massachusetts
$208K -$12K -60 -6%
AWM
1375
Altium Wealth Management
New York
$207K +$195K +974 New

QQQ Hedge Fund Activity: Q4 2019 in Review

1,515 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2019, worth a combined $37.1B — up 19% from $31.2B a quarter earlier.

Buyers outnumbered sellers: 320 funds opened new QQQ positions and 70 closed out — a net gain of 250 holders — while 514 added to existing stakes and 449 trimmed.

The largest buyer was Citigroup, adding an estimated $1.04B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $623M.

  • 1,515 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2019, up from 1,281 in Q3 2019.
  • Funds reported $37.1B of Invesco QQQ Trust stock for Q4 2019, up 19% quarter-over-quarter.
  • 320 funds opened new Invesco QQQ Trust positions in Q4 2019 and 70 closed out, a net change of +250 holders.
  • The largest Invesco QQQ Trust buyer in Q4 2019 was Citigroup, an estimated $1.04B added.
  • The largest Invesco QQQ Trust seller in Q4 2019 was BNP Paribas Financial Markets, an estimated $623M sold.

Based on aggregated 13F filings for Q4 2019.